Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: NIKKO ASSET MANAGEMENT ASIA LIMITED
Security: NIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 15-Dec-2020 17:20:49
Status: New
Corporate Action Reference: SG201215DVCARRYJ
Submitted By (Co./ Ind. Name): Wong Yoong Yoong
Designation: Authorised User
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0551

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The Nikko AM Singapore STI ETF (the "Fund") has the status of Designated Unit Trust. Dividend distributions made by the Fund to all holders will not attract Singapore withholding tax.
Taxation Conditions	Dividend distributions are not taxable for investors who are individuals except individuals who derive such income through a partnership in Singapore or from carrying on of a trade, business or profession in Singapore.

Event Dates

Record Date and Time: 05/01/2021 17:00:00
Ex Date: 04/01/2021

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0551
Net Rate (Per Share): SGD 0.0551
Pay Date: 15/01/2021
Gross Rate Status: Actual Rate

Attachments

Nikko_AM_SG-Dividend_distribution.pdf

Total size =109K

Applicable for REITs/ Business Trusts/ Stapled Securities